OM Technika - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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Financial data
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| Sales revenue | 130,814 | 69,230 | 95,003 | 120,956 | 1,345,760 | 2,261,112 | 2,177,608 | 700,930 |
| Profit before tax | 801 | 64 | 964 | 2,919 | 46,417 | 4,754 | 24,237 | -54,180 |
| Net profit | 677 | 54 | 819 | 2,773 | 39,454 | 4,037 | 20,601 | -54,180 |
| Equity | 3,892 | 3,946 | 4,765 | 6,459 | 42,713 | 46,750 | 67,351 | 13,171 |
| Liabilities | 18,000 | 60,180 | 40,972 | 12,319 | 475,619 | 139,980 | 148,937 | 124,461 |
| Non-current assets | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 21,891 | 64,125 | 45,736 | 18,778 | 518,332 | 186,730 | 216,288 | 137,632 |
| Total assets | 21,892 | 64,126 | 45,737 | 18,778 | 518,332 | 186,730 | 216,288 | 137,632 |
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Financial indicators
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| Revenue change y/y | -56.2% | -47.1% | +37.2% | +27.3% | +1012.6% | +68.0% | -3.7% | -67.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.1% | 0.1% | 1.8% | 14.8% | 7.6% | 2.2% | 9.5% | -39.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 17.4% | 1.4% | 17.2% | 42.9% | 92.4% | 8.6% | 30.6% | -411.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.5% | 0.1% | 0.9% | 2.3% | 2.9% | 0.2% | 0.9% | -7.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.6% | 0.1% | 1.0% | 2.4% | 3.4% | 0.2% | 1.1% | -7.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.6 | 15.3 | 8.6 | 1.9 | 11.1 | 3.0 | 2.2 | 9.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 130,814 | 69,230 | 95,003 | 120,956 | 1,345,760 | 2,261,112 | 2,177,608 | 700,930 |
Sales revenue
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OM Technika - Social security debts
The company had no debts to Sodra
OM Technika - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-14 | 2025-04-14 | 12.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
OM Technika, UAB (code 300570989) is a Private Limited Liability Company engaged in the wholesale of other machinery and equipment. In 2025, the latest financial year, the company generated revenue of €700.9K and recorded a net loss of €54.2K, corresponding to a profit margin of -7.7%. Performance weakened materially compared with prior years: revenue declined from €2.26M in 2023 to €2.18M in 2024, before falling sharply in 2025, while net profit moved from €4.0K in 2023 to €20.6K in 2024 and then to a loss in 2025. The balance sheet remained relatively small, with total assets of €137.6K, equity of €13.2K and liabilities of €124.5K. The equity ratio stood at 9.6%, and debt-to-equity was 9.45, indicating a highly leveraged structure. Asset turnover was 5.09x, showing that revenue generation remained high relative to the asset base. Revenue per employee was €700.9K, while profit per employee was -€54.2K. Return on equity was sharply negative, reflecting the very small equity base and the loss in 2025.